Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE WILLIAMS FAMILY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)380 N OLD WOODWARD AVENUE STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009
A Employer identification number

38-2837463
B Telephone number (see instructions)

(248) 642-0333
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,105,737J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 13,398 13,398  
4 Dividends and interest from securities... 49,126 49,126  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,743
b Gross sales price for all assets on line 6a 556,795
7 Capital gain net income (from Part IV, line 2)... 107,743
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 170,267 170,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,375 3,375    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,133      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,411 14,885    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,919 18,260   0
25 Contributions, gifts, grants paid....... 240,000 240,000
26 Total expenses and disbursements. Add lines 24 and 25 261,919 18,260   240,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -91,652
b Net investment income (if negative, enter -0-) 152,007
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 186,806 162,686 162,686
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 433,451 Click to see attachment
List of Attached Documents:
// Content
388,059 		486,757
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,147,892 Click to see attachment
List of Attached Documents:
// Content
1,127,857 		1,450,119
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,280 		Click to see attachment
List of Attached Documents:
// Content
6,175 		Click to see attachment
List of Attached Documents:
// Content
6,175
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,776,429 1,684,777 2,105,737
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,776,429 1,684,777
29 Total net assets or fund balances (see instructions)..... 1,776,429 1,684,777
30 Total liabilities and net assets/fund balances (see instructions). 1,776,429 1,684,777
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,776,429
2
Enter amount from Part I, line 27a .....................
2
-91,652
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,684,777
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,684,777
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 31-ACCOR S A P 2024-09-30 2024-12-02
b 1-ASHTEAD GROUP P 2023-11-13 2024-12-02
c 9-BAE SYS PLC P 2023-06-22 2024-10-10
d 12-BUNZL PLC SPONSORED ADR P 2010-01-12 2024-02-02
e 14-CRH PLC ADR P 2023-01-06 2024-06-06
13-DEUTSCHE TELEKOM AG SPONSORED ADR P 2023-07-13 2024-12-02
1-EXPERIAN PLC P 2023-02-01 2024-06-20
1-HEINEKEN N V SPONSORED ADR P 2023-02-01 2024-12-02
12-ING GROEP P 2023-04-18 2024-12-02
53-KIDDIY CORP P 2023-01-24 2024-04-26
13-LASERTEC CORP P 2024-08-23 2024-10-15
63-MISUMI GROUP INC ADR P 2024-02-06 2024-08-02
4-NESTLE S A P 2023-10-12 2024-08-22
1-NOVARTIS AG P 2023-03-23 2024-06-20
21-RELX PLC P 2011-08-08 2024-08-06
4-ROYAL DUTCH P 2023-02-14 2024-04-11
53-SGS SA P 2023-11-29 2024-08-27
5-SONOVA HLDG AG P 2023-11-22 2024-12-02
54-TECHNOPRO P 2022-01-14 2024-03-14
3-TOKYO ELECTRON LTD ADR P 2024-05-06 2024-12-02
8-AAON INC P 2022-04-05 2024-07-05
1-ALARM COM HLDGS INC P 2024-06-14 2024-12-02
6-BEACON ROOFING SUPPLY INC P 2023-04-11 2024-11-08
2-CENTRAL GARDEN & PET CO P 2023-02-01 2024-02-14
4-COMMVAULT SYS INC P 2021-11-03 2024-06-10
12-ENVESTNET INC P 2022-09-29 2024-10-02
1-FTI CONSULTING INC P 2022-08-09 2024-02-22
3-FORWARD AIR CORP P 2023-12-29 2024-03-04
3-HURON CONSULTING GROUP INC P 2023-06-02 2024-06-06
7-INTER PARFUMS INC P 2023-03-17 2024-08-07
7-KIRBY CORP P 2022-05-06 2024-04-26
6-MERIT MED SYS INC P 2023-07-28 2024-12-02
6-NATIONAL RESH CORP P 2022-05-11 2024-12-02
3-OMNICELL INC P 2023-10-16 2024-12-02
7-PERFICIENT INC P 2022-09-29 2024-08-19
2-QUALYS INC P 2023-08-24 2024-12-02
6-SILGAN HLDGS INC P 2023-02-03 2024-08-07
6-SPROUTS FMRS MKT INC P 2021-12-09 2024-06-03
6-TECHTARGET INC P 2024-04-03 2024-08-13
500-MFC FLEXSHARES TR MORNINGSTAR GL P 2022-04-29 2024-12-02
4-ADIDAS AG P 2021-11-04 2024-01-08
1-ASML HLDG NV P 2023-08-31 2024-11-08
4-BANK IRELAND P 2022-10-12 2024-02-01
5-BUREAU VERITAS SA ADR P 2024-08-26 2024-12-02
1-CRH PLC ADR P 2023-01-06 2024-02-01
49-DSM-FIRMENICH AG P 2024-05-10 2024-10-10
4-EXPERIAN PLC P 2023-10-12 2024-12-02
1-HITACHI LTD P 2024-12-21 2024-02-01
3-ING GROEP P 2023-04-18 2024-06-20
24-KIDDIY CORP P 2023-01-20 2024-02-29
22-LEONARDO SPA ADR P 2024-04-26 2024-12-02
58-MISUMI GROUP INC ADR P 2024-05-16 2024-08-02
76-NEXON CO LTD P 2024-03-13 2024-11-21
4-NOVARTIS AG P 2023-03-23 2024-07-30
10-RELX PLC P 2011-08-08 2024-12-02
7-SAFRAN P 2024-05-13 2024-12-02
50-SHIN ETSU CHEM CO LTD P 2023-06-05 2024-04-26
6-SONOVA HLDG AG P 2023-11-22 2024-12-12
11-TECHNOPRO P 2022-01-14 2024-02-01
20-TORONTO DOMINION BK P 2022-08-31 2024-02-22
5-AAON INC P 2022-04-01 2024-04-01
6-ALARM COM HLDGS INC P 2022-06-14 2024-12-06
2-BLACKBAUD INC P 2022-03-02 2024-04-26
4-CHOICE HOTELS INTL INC P 2023-06-28 2024-12-02
2-COMMVAULT SYS INC P 2021-11-03 2024-07-05
6-ENVESTNET INC P 2023-03-13 2024-06-03
3-FTI CONSULTING INC P 2022-08-05 2024-01-10
8-FORWARD AIR CORP P 2024-02-05 2024-03-04
4-HURON CONSULTING GROUP INC P 2023-08-28 2024-12-02
1-INTER PARFUMS INC P 2023-03-15 2024-07-05
5-KIRBY CORP P 2022-05-06 2024-12-02
5-MONRO INC P 2021-04-27 2024-06-20
7-NATIONAL RESH CORP P 2022-05-09 2024-08-16
2-OMNICELL INC P 2023-10-31 2024-12-02
22-PERFICIENT INC P 2022-09-27 2024-07-19
4-QUALYS INC P 2024-08-22 2024-11-08
8-SILGAN HLDGS INC P 2023-08-28 2024-12-02
2-SPROUTS FMRS MKT INC P 2021-12-07 2024-04-01
1-UEP TECHNOLOGIES INC P 2023-11-29 2024-07-05
115-MFC FLEXSHARES TR MORNINGSTAR US P 2014-12-01 2024-12-02
1-ADIDAS AG P 2021-11-09 2024-02-01
1-ASML HLDG NV P 2023-09-08 2024-11-08
35-BANK IRELAND P 2023-02-01 2024-12-02
32-CAPGEMINI S E ADR P 2023-10-24 2024-05-15
27-DAIFUKU CO LTD ADR P 2024-08-13 2024-12-02
19-DSM-FIRMENICH AG P 2024-05-10 2024-12-02
15-FREEPORT-MCMORAN INC P 2024-08-22 2024-10-10
4-HITACHI LTD P 2024-12-21 2024-08-02
22-ING GROEP P 2023-04-18 2024-10-10
24-KIDDIY CORP P 2023-01-31 2024-02-29
1-LONDON STK EXCHANGE GROUP ADR P 2021-11-05 2024-12-02
47-MITSUBISHI UFJ FINL GROUP INC P 2024-03-21 2024-12-02
23-NITTO DENKO CORP P 2023-12-29 2024-05-10
27-PERNOD RICARD S A ADR P 2012-06-20 2024-05-28
44-RENESAS ELECTRONICS CORP P 2023-06-01 2024-12-02
4.8-SANDOZ P 2021-11-29 2024-12-02
37-SHIN ETSU CHEM CO LTD P 2023-06-26 2024-04-26
5-SONY GROUP CORPORATION SPON ADS P 2021-11-30 2024-02-29
79-TECHNOPRO P 2023-02-03 2024-03-14
3-TOTALENERGIES P 2022-09-30 2024-01-12
AAON INC P 2022-04-01 2024-04-30
10-ALARM COM HLDGS INC P 2024-08-26 2024-12-02
3-BLACKBAUD INC P 2022-03-02 2024-12-02
2-CHOICE HOTELS INTL INC P 2023-10-18 2024-12-02
5-COMMVAULT SYS INC P 2023-02-01 2024-12-02
2-ENVESTNET INC P 2023-10-18 2024-11-07
3-FTI CONSULTING INC P 2023-01-24 2024-06-17
4-HAMILTON LANE INC P 2022-09-19 2024-07-05
11-INTEGRA LIFESCIENCES HLDG CORP P 2020-03-27 2024-11-08
8-INTER PARFUMS INC P 2023-06-30 2024-12-02
2-LANCASTER COLONY CORP P 2022-04-05 2024-12-02
8-MONRO INC P 2022-02-04 2024-06-20
3-NATIONAL RESH CORP P 2022-09-23 2024-08-15
21-PATTERSON COS INC P 2019-08-20 2024-03-27
11-PERFICIENT INC P 2023-08-01 2024-08-19
1-RLI CORP P 2010-10-22 2024-04-26
5-SIMULATIONS PLUS INC P 2024-03-15 2024-12-02
8-SPROUTS FMRS MKT INC P 2023-02-03 2024-04-01
2-UEP TECHNOLOGIES INC P 2023-11-29 2024-12-02
85-MFC FLEXSHARES STOXX GLOBAL BROAD P 2016-04-29 2024-12-02
1-ADIDAS AG P 2021-11-09 2024-10-28
1-ASML HLDG NV P 2023-09-29 2024-12-02
1-BANK IRELAND P 2023-02-01 2024-06-02
10-CAPGEMINI S E ADR P 2023-11-28 2024-05-15
29-DAVIDE CAMPARI-MILANO NV ADR P 2024-08-29 2024-12-02
4-DSV P 2024-01-17 2024-10-28
27-FUJITSU LTD ADR P 2021-12-22 2024-12-02
19-HITACHI LTD P 2024-12-21 2024-09-30
23-ING GROEP P 2023-07-13 2024-10-10
8-KIDDIY CORP P 2023-03-22 2024-04-26
1-LONDON STK EXCHANGE GROUP ADR P 2021-11-05 2024-02-01
3-MITSUBISHI UFJ FINL GROUP INC P 2024-03-21 2024-06-20
14-NITTO DENKO CORP P 2024-02-02 2024-05-10
26-PERNOD RICARD S A ADR P 2022-03-23 2024-05-28
4-RENESAS ELECTRONICS CORP P 2024-01-26 2024-02-01
1.2-SANDOZ P 2023-03-23 2024-12-02
22-SHIN ETSU CHEM CO LTD P 2023-07-13 2024-04-26
1-SONY GROUP CORPORATION SPON ADS P 2021-11-30 2024-06-20
2-TELEPERFORMANCE SA ADR P 2020-03-23 2024-03-14
5-TOTALENERGIES P 2022-09-30 2024-02-07
1-AAON INC P 2023-04-24 2024-04-30
1-ARTISAN PARTNERS ASSET MGMT INC P 2021-12-30 2024-12-02
5-BLACKBAUD INC P 2023-02-03 2024-04-26
5-CHOICE HOTELS INTL INC P 2023-12-05 2024-12-02
4-DONNELLEY FINL SOLUTIONS INC P 2023-02-08 2024-12-02
15-ENVESTNET INC P 2023-11-02 2024-11-07
2-FTI CONSULTING INC P 2023-01-20 2024-02-22
5-HAMILTON LANE INC P 2022-09-19 2024-12-02
13-INTEGRA LIFESCIENCES HLDG CORP P 2022-07-08 2024-06-03
5-INTER PARFUMS INC P 2023-08-16 2024-12-02
2-LANDSTAR SYS INC P 2022-04-01 2024-12-02
7-MONRO INC P 2022-02-02 2024-01-11
9-NATIONAL RESH CORP P 2022-09-23 2024-08-15
8-PATTERSON COS INC P 2019-08-20 2024-12-02
5-PERFICIENT INC P 2023-08-16 2024-08-19
4-RLI CORP P 2010-10-22 2024-12-02
2-SIMULATIONS PLUS INC P 2024-03-14 2024-12-02
10-SPROUTS FMRS MKT INC P 2023-12-08 2024-09-18
1.57-COLUMBIA BANKING FORMERLYUMPQU P 2020-05-27 2024-06-11
173-MFC FLEXSHARES STOXX GLOBAL BROA P 2019-04-05 2024-12-02
2-ADIDAS AG P 2021-11-15 2024-10-28
1-ASML HLDG NV P 2023-10-26 2024-12-02
26-BARCLAYS PLC ADR P 2024-07-11 2024-12-02
11-CAPGEMINI S E ADR P 2024-01-17 2024-05-15
16-DEUTSCHE BOERSE ADR P 2021-12-01 2024-12-02
1-DSV P 2024-02-02 2024-10-28
16-FUJITSU LTD ADR P 2021-12-16 2024-02-01
7-HITACHI LTD P 2024-12-21 2024-11-08
4-JULIUS BAER GROUP LTD P 2022-02-02 2024-01-19
24-KIDDIY CORP P 2023-03-23 2024-04-26
16-LONDON STK EXCHANGE GROUP ADR P 2021-11-05 2024-08-08
1-MTU AERO ENGINES HLDGS AG ADR P 2023-03-20 2024-12-02
11-NOMURA RESEARCH INSTITUTE P 2023-04-25 2024-10-11
10-PERNOD RICARD S A ADR P 2023-05-11 2024-05-28
15-RENTOKIL INITIAL PLC P 2023-10-19 2024-12-02
1-SAP SE-SPONSORED ADR P 2022-08-02 2024-02-01
3-SHIN ETSU CHEM CO LTD P 2023-07-13 2024-02-01
25-SONY GROUP CORPORATION SPON ADS P 2021-11-30 2024-12-02
8-TELEPERFORMANCE P 2022-07-18 2024-03-14
8-TOTALENERGIES P 2023-07-03 2024-02-07
1-AAON INC P 2023-08-28 2024-12-02
13-ARTISAN PARTNERS ASSET MGMT INC P 2022-03-02 2024-12-02
2-BLACKBAUD INC P 2023-04-05 2024-04-26
5-COLUMBIA SPORTSWEAR CO P 2021-11-05 2024-12-22
6-DONNELLEY FINL SOLUTIONS INC P 2023-02-09 2024-12-02
5-ENVESTNET INC P 2024-04-01 2024-11-07
3-FTI CONSULTING INC P 2023-01-20 2024-05-15
2-HAMILTON LANE INC P 2023-09-28 2024-12-02
12-INTEGRA LIFESCIENCES HLDG CORP P 2022-09-29 2024-11-08
3-INTER PARFUMS INC P 2023-08-17 2024-12-02
1-LANDSTAR SYS INC P 2023-02-03 2024-12-02
9-MONRO INC P 2022-03-04 2024-06-20
3-NATIONAL RESH CORP P 2022-10-06 2024-03-28
4-PATTERSON COS INC P 2023-10-18 2024-12-02
2-PERFICIENT INC P 2023-08-17 2024-08-01
2-RLI CORP P 2023-02-03 2024-04-26
3-SOUTH ST CORP P 2020-07-20 2024-12-02
3-SPS COMM INC P 2024-07-22 2024-12-02
63-COLUMBIA BANKING FORMERLYUMPQUA P 2020-07-22 2024-06-11
100-MFC ISHARES TR GLOBAL P 2022-04-27 2024-12-22
9-ADIDAS AG P 2021-11-16 2024-10-28
1-ASM INTERNATIONAL P 2023-10-31 2024-12-02
19-BP P L C P 2023-09-29 2024-09-30
1-COCA-COLA EUROPACIFIC PARTNERS P 2023-04-24 2002-07-31
7-DEUTSCHE BOERSE ADR P 2021-12-01 2024-08-22
4-DSV P 2024-01-30 2024-12-02
68-GLENCORE PLC P 2023-06-12 2024-08-22
8-HITACHI LTD P 2024-12-21 2024-12-02
35-JULIUS BAER GROUP LTD P 2022-04-12 2024-01-19
28-KIDDIY CORP P 2023-06-05 2024-04-26
16-LONDON STK EXCHANGE GROUP ADR P 2021-11-29 2024-12-02
1-MTU AERO ENGINES HLDGS AG ADR P 2023-07-28 2024-12-02
19-NOMURA RESEARCH INSTITUTE P 2023-04-21 2024-10-11
40-PRUDENTIAL PLC ADR P 2020-03-03 2024-04-26
41-ROCHE HLDG LTD SPONSORED ADR P 2010-07-23 2024-04-26
3-SAP SE-SPONSORED ADR P 2022-08-02 2024-12-02
4-SIEMENS AG P 2024-10-10 2024-12-02
23-SONY GROUP CORPORATION SPON ADS P 2021-11-30 2024-12-23
1-TELEPERFORMANCE P 2022-07-14 2024-02-01
5-TOTALENERGIES P 2023-08-02 2024-02-07
5-ACI WORLDWIDE INC P 2022-09-27 2024-11-06
3-ATRION CORP P 2024-03-19 2024-08-22
12-BLACKBAUD INC P 2023-05-04 2024-12-02
3-COLUMBIA SPORTSWEAR CO P 2023-02-03 2024-12-22
2-DONNELLEY FINL SOLUTIONS INC P 2023-04-27 2024-12-02
1-ENVESTNET INC P 2024-03-27 2024-10-02
1-FTI CONSULTING INC P 2023-12-06 2024-06-17
3-HAMILTON LANE INC P 2023-09-25 2024-10-07
16-INTEGRA LIFESCIENCES HLDG CORP P 2022-09-27 2024-08-15
4-INTER PARFUMS INC P 2023-11-02 2024-12-02
2-MCGRATH RENTCORP P 2022-08-31 2024-02-01
9-MONRO INC P 2023-02-03 2024-06-20
1-NATIONAL RESH CORP P 2022-10-07 2024-03-28
5-PJT PARTNERS INC P 2024-06-13 2024-12-02
4-PERFICIENT INC P 2023-11-02 2024-08-19
2-RLI CORP P 2023-08-24 2024-11-06
1-SOUTH ST CORP P 2022-04-05 2024-12-02
4-STEPAN CO P 2022-03-04 2024-12-02
25-COLUMBIA BANKING FORMERLYUMPQUA P 2023-02-03 2024-03-27
352.41-INVESCO EQUALLY P 2015-09-11 2024-02-20
3-ADIDAS AG P 2023-02-03 2024-10-28
1-ASM INTERNATIONAL P 2024-01-08 2024-05-17
1-BP P L C P 2023-10-17 2024-06-20
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1-EXPONENT INC P 2023-02-01 2024-08-07
6-FORWARD AIR CORP P 2023-12-13 2024-03-04
1-HURON CONSULTING GROUP INC P 2023-06-06 2024-12-02
1-ICU MED INC P 2023-09-22 2024-12-02
2-KIRBY CORP P 2022-05-06 2024-04-01
1-MERIT MED SYS INC P 2023-05-12 2024-12-02
8-NATIONAL RESH CORP P 2022-05-10 2024-05-15
5-INSIGHT ENTERPRISES INC P 2023-05-08 2024-12-02
3-POWER INTEGRATIONS P 2023-10-31 2024-01-02
4-QUALYS INC P 2023-05-04 2024-08-15
6-SILGAN HLDGS INC P 2022-06-02 2024-08-07
11-SPROUTS FMRS MKT INC P 2021-10-07 2024-06-13
12-TECHTARGET INC P 2023-10-18 2024-08-13
17-MFC FLEXSHARES TR MORNINGSTAR GLO P 2016-04-26 2024-12-02
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 281   274 7
b 321   249 72
c 589   447 142
d 486   132 354
e 1,075   599 476
415   289 126
47   37 10
37   51 -14
228   199 29
739   828 -89
416   521 -105
509   535 -26
403   457 -54
105   78 27
933   163 770
287   246 41
587   450 137
339   281 58
211   313 -102
241   342 -101
218   93 125
64   62 2
621   328 293
74   61 13
461   262 199
751   567 184
221   159 62
93   189 -96
289   245 44
931   971 -40
781   459 322
626   436 190
116   198 -82
141   129 12
525   431 94
310   291 19
295   320 -25
470   160 310
160   200 -40
19,607   22,354 -2,747
379   679 -300
665   668 -3
36   28 8
301   331 -30
72   43 29
619   557 62
189   137 52
161   104 57
50   40 10
362   375 -13
296   256 40
468   463 5
1,051   1,296 -245
445   314 131
473   78 395
406   397 9
937   767 170
395   337 58
51   64 -13
1,194   1,294 -100
436   187 249
411   369 42
78   61 17
604   454 150
248   131 117
390   365 25
588   478 110
248   348 -100
498   395 103
114   139 -25
623   328 295
91   118 -27
149   231 -82
94   73 21
1,647   1,353 294
612   582 30
453   360 93
127   53 74
293   171 122
26,063   10,017 16,046
93   170 -77
665   662 3
303   382 -79
1,445   1,115 330
289   215 74
204   216 -12
745   651 94
161   83 78
378   291 87
362   380 -18
36   24 12
568   493 75
917   853 64
820   546 274
296   367 -71
210   101 109
693   618 75
429   611 -182
309   501 -192
463   329 134
423   168 255
645   618 27
252   184 68
302   249 53
518   185 333
126   85 41
624   475 149
507   281 226
278   433 -155
1,107   1,067 40
370   310 60
182   396 -214
65   115 -50
219   141 78
825   729 96
145   29 116
159   215 -56
510   254 256
611   342 269
4,973   3,760 1,213
115   170 -55
690   591 99
10   11 -1
452   399 53
173   269 -96
440   360 80
510   468 42
1,009   394 615
396   335 61
112   124 -12
28   24 4
29   31 -2
558   581 -23
790   1,080 -290
33   34 -1
52   26 26
412   374 38
81   122 -41
93   172 -79
315   235 80
141   100 41
49   43 6
391   314 77
302   225 77
238   195 43
943   565 378
442   317 125
951   352 599
410   707 -297
277   273 4
186   145 41
197   347 -150
194   349 -155
87   71 16
375   306 69
694   116 578
64   85 -21
1,049   458 591
29   28 1
30,008   16,735 13,273
231   322 -91
690   591 99
346   301 45
497   465 32
371   255 116
110   90 20
459   554 -95
365   145 220
42   49 -7
335   372 -37
500   392 108
168   119 49
379   269 110
304   473 -169
389   443 -54
175   92 83
59   51 8
498   611 -113
374   1,257 -883
502   457 45
134   60 74
633   451 182
156   137 19
437   518 -81
357   291 66
314   287 27
668   475 193
380   180 200
303   510 -207
415   409 6
372   350 22
205   423 -218
119   117 2
153   209 -56
150   122 28
290   260 30
329   138 191
581   618 -37
691   652 39
5,482   4,987 495
1,039   1,442 -403
535   418 117
599   740 -141
74   62 12
153   112 41
432   360 72
716   748 -32
420   166 254
370   388 -18
391   435 -44
578   372 206
168   116 52
655   465 190
732   1,313 -581
1,241   661 580
725   276 449
394   401 -7
484   562 -78
76   157 -81
314   292 22
266   103 163
1,380   1,282 98
1,006   812 194
262   288 -26
119   86 33
63   57 6
208   223 -15
518   271 247
348   680 -332
554   508 46
254   168 86
205   464 -259
40   40  
828   508 320
300   237 63
334   260 74
110   81 29
303   419 -116
130   219 -89
25,000   19,228 5,772
346   241 105
707   475 232
36   41 -5
742   653 89
22   18 4
124   73 51
60   55 5
401   209 192
34   33 1
192   392 -200
357   149 208
393   354 39
54   49 5
428   750 -322
30   49 -19
164   140 24
345   410 -65
429   615 -186
234   686 -452
315   292 23
1,177   433 744
460   426 34
252   210 42
175   163 12
279   189 90
134   144 -10
269   183 86
518   191 327
189   325 -136
546   497 49
728   590 138
1,102   186 916
119   140 -21
313   249 64
1,500   950 550
358   252 106
447   404 43
89   105 -16
145   247 -102
23,625   25,385 -1,760
206   158 48
469   485 -16
36   41 -5
69   65 4
40   36 4
600   356 244
399   387 12
559   517 42
258   261 -3
384   761 -377
1,358   1,240 118
1,007   1,143 -136
180   147 33
110   214 -104
702   981 -279
303   245 58
1,051   1,287 -236
137   131 6
140   437 -297
175   177 -2
53   25 28
179   160 19
84   66 18
238   166 72
529   472 57
484   649 -165
639   228 411
225   207 18
63   101 -38
138   124 14
364   265 99
288   75 213
276   326 -50
273   199 74
507   447 60
166   112 54
208   56 152
446   555 -109
201   201  
25,000   24,988 12
637   584 53
975   832 143
369   449 -80
74   65 9
41   36 5
219   149 70
368   376 -8
44   40 4
34   39 -5
960   661 299
403   376 27
801   914 -113
1,776   1,389 387
238   432 -194
480   687 -207
87   91 -4
350   361 -11
383   392 -9
234   602 -368
366   360 6
130   102 28
179   160 19
733   409 324
272   166 106
286   189 97
134   130 4
153   139 14
394   265 129
359   436 -77
332   311 21
127   140 -13
441   190 251
39   84 -45
498   298 200
253   223 30
301   243 58
951   394 557
152   180 -28
201   198 3
25,000   24,975 25
886   1,352 -466
78   69 9
58   73 -15
308   259 49
437   362 75
472   273 199
1,044   1,270 -226
607   557 50
26   25 1
270   150 120
41   43 -2
200   233 -33
275   262 13
954   1,184 -230
817   1,115 -298
89   91 -2
138   99 39
528   246 282
187   391 -204
49   51 -2
315   203 112
327   321 6
1,140   666 474
403   166 237
106   98 8
164   86 78
305   314 -9
113   88 25
276   257 19
287   311 -24
127   175 -48
443   190 253
77   170 -93
629   391 238
197   120 77
502   444 58
365   158 207
80   145 -65
474   556 -82
29,785   25,644 4,141
332   530 -198
66   69 -3
134   156 -22
162   178 -16
74   66 8
191   152 39
51   51  
1,032   925 107
325   259 66
216   121 95
527   442 85
449   467 -18
653   804 -151
644   815 -171
202   173 29
164   199 -35
1,288   913 375
521   274 247
230   230  
537   460 77
185   168 17
225   106 119
234   143 91
421   166 255
837   534 303
657   501 156
117   86 31
668   442 226
236   316 -80
345   247 98
358   382 -24
221   99 122
135   291 -156
127   187 -60
197   106 91
484   444 40
554   237 317
235   386 -151
114   85 29
25,000   24,975 25
353   326 27
199   193 6
189   234 -45
55   45 10
345   244 101
369   432 -63
346   309 37
213   216 -3
955   1,538 -583
647   362 285
255   275 -20
106   117 -11
1,287   989 298
449   503 -54
256   231 25
928   211 717
736   850 -114
1,192   885 307
34   32 2
362   351 11
370   350 20
559   265 294
625   447 178
829   332 497
98   114 -16
471   517 -46
430   1,152 -722
402   265 137
212   316 -104
517   419 98
119   132 -13
334   198 136
320   227 93
139   187 -48
972   638 334
401   398 3
372   308 64
345   627 -282
399   392 7
25,000   24,390 610
386   297 89
317   212 105
29   39 -10
378   257 121
49   47 2
420   291 129
259   390 -131
540   432 108
159   316 -157
54   30 24
30   35 -5
337   365 -28
774   533 241
33   40 -7
539   469 70
603   425 178
598   449 149
88   58 30
49   48 1
135   134 1
422   170 252
1,801   849 952
259   123 136
275   235 40
538   723 -185
154   207 -53
495   1,208 -713
388   401 -13
654   570 84
166   140 26
126   132 -6
373   229 144
320   275 45
334   351 -17
331   213 118
502   501 1
417   364 53
320   480 -160
412   359 53
25,000   24,998 2
743   595 148
65   42 23
322   395 -73
269   302 -33
599   536 63
42   29 13
50   56 -6
74   71 3
79   115 -36
197   270 -73
326   399 -73
831   958 -127
314   228 86
497   93 404
144   117 27
531   454 77
1,385   1,180 205
899   822 77
368   287 81
268   9 259
401   313 88
198   106 92
121   61 60
864   327 537
188   159 29
197   206 -9
78   151 -73
622   345 277
118   142 -24
407   307 100
417   286 131
128   199 -71
597   412 185
382   422 -40
930   638 292
453   360 93
734   157 577
347   429 -82
27,826     27,826
329   337 -8
60   42 18
1,572   452 1,120
384   140 244
208   178 30
425   329 96
50   56 -6
369   379 -10
378   461 -83
32   30 2
1,195   1,235 -40
403   472 -69
111   78 33
46   8 38
419   352 67
1,377   1,182 195
543   506 37
262   247 15
80   110 -30
131   7 124
601   540 61
207   106 101
321   278 43
92   65 27
125   106 19
103   103  
186   381 -195
124   82 42
163   117 46
190   131 59
104   85 19
172   265 -93
801   618 183
201   208 -7
503   433 70
295   270 25
828   247 581
320   333 -13
667   445 222
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7
b       72
c       142
d       354
e       476
      126
      10
      -14
      29
      -89
      -105
      -26
      -54
      27
      770
      41
      137
      58
      -102
      -101
      125
      2
      293
      13
      199
      184
      62
      -96
      44
      -40
      322
      190
      -82
      12
      94
      19
      -25
      310
      -40
      -2,747
      -300
      -3
      8
      -30
      29
      62
      52
      57
      10
      -13
      40
      5
      -245
      131
      395
      9
      170
      58
      -13
      -100
      249
      42
      17
      150
      117
      25
      110
      -100
      103
      -25
      295
      -27
      -82
      21
      294
      30
      93
      74
      122
      16,046
      -77
      3
      -79
      330
      74
      -12
      94
      78
      87
      -18
      12
      75
      64
      274
      -71
      109
      75
      -182
      -192
      134
      255
      27
      68
      53
      333
      41
      149
      226
      -155
      40
      60
      -214
      -50
      78
      96
      116
      -56
      256
      269
      1,213
      -55
      99
      -1
      53
      -96
      80
      42
      615
      61
      -12
      4
      -2
      -23
      -290
      -1
      26
      38
      -41
      -79
      80
      41
      6
      77
      77
      43
      378
      125
      599
      -297
      4
      41
      -150
      -155
      16
      69
      578
      -21
      591
      1
      13,273
      -91
      99
      45
      32
      116
      20
      -95
      220
      -7
      -37
      108
      49
      110
      -169
      -54
      83
      8
      -113
      -883
      45
      74
      182
      19
      -81
      66
      27
      193
      200
      -207
      6
      22
      -218
      2
      -56
      28
      30
      191
      -37
      39
      495
      -403
      117
      -141
      12
      41
      72
      -32
      254
      -18
      -44
      206
      52
      190
      -581
      580
      449
      -7
      -78
      -81
      22
      163
      98
      194
      -26
      33
      6
      -15
      247
      -332
      46
      86
      -259
       
      320
      63
      74
      29
      -116
      -89
      5,772
      105
      232
      -5
      89
      4
      51
      5
      192
      1
      -200
      208
      39
      5
      -322
      -19
      24
      -65
      -186
      -452
      23
      744
      34
      42
      12
      90
      -10
      86
      327
      -136
      49
      138
      916
      -21
      64
      550
      106
      43
      -16
      -102
      -1,760
      48
      -16
      -5
      4
      4
      244
      12
      42
      -3
      -377
      118
      -136
      33
      -104
      -279
      58
      -236
      6
      -297
      -2
      28
      19
      18
      72
      57
      -165
      411
      18
      -38
      14
      99
      213
      -50
      74
      60
      54
      152
      -109
       
      12
      53
      143
      -80
      9
      5
      70
      -8
      4
      -5
      299
      27
      -113
      387
      -194
      -207
      -4
      -11
      -9
      -368
      6
      28
      19
      324
      106
      97
      4
      14
      129
      -77
      21
      -13
      251
      -45
      200
      30
      58
      557
      -28
      3
      25
      -466
      9
      -15
      49
      75
      199
      -226
      50
      1
      120
      -2
      -33
      13
      -230
      -298
      -2
      39
      282
      -204
      -2
      112
      6
      474
      237
      8
      78
      -9
      25
      19
      -24
      -48
      253
      -93
      238
      77
      58
      207
      -65
      -82
      4,141
      -198
      -3
      -22
      -16
      8
      39
       
      107
      66
      95
      85
      -18
      -151
      -171
      29
      -35
      375
      247
       
      77
      17
      119
      91
      255
      303
      156
      31
      226
      -80
      98
      -24
      122
      -156
      -60
      91
      40
      317
      -151
      29
      25
      27
      6
      -45
      10
      101
      -63
      37
      -3
      -583
      285
      -20
      -11
      298
      -54
      25
      717
      -114
      307
      2
      11
      20
      294
      178
      497
      -16
      -46
      -722
      137
      -104
      98
      -13
      136
      93
      -48
      334
      3
      64
      -282
      7
      610
      89
      105
      -10
      121
      2
      129
      -131
      108
      -157
      24
      -5
      -28
      241
      -7
      70
      178
      149
      30
      1
      1
      252
      952
      136
      40
      -185
      -53
      -713
      -13
      84
      26
      -6
      144
      45
      -17
      118
      1
      53
      -160
      53
      2
      148
      23
      -73
      -33
      63
      13
      -6
      3
      -36
      -73
      -73
      -127
      86
      404
      27
      77
      205
      77
      81
      259
      88
      92
      60
      537
      29
      -9
      -73
      277
      -24
      100
      131
      -71
      185
      -40
      292
      93
      577
      -82
      27,826
      -8
      18
      1,120
      244
      30
      96
      -6
      -10
      -83
      2
      -40
      -69
      33
      38
      67
      195
      37
      15
      -30
      124
      61
      101
      43
      27
      19
       
      -195
      42
      46
      59
      19
      -93
      183
      -7
      70
      25
      581
      -13
      222
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 107,743
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 4,275
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,113
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,113
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,113
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,280
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,167
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,167 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowR JAMISON WILLIAMS JR Telephone no.right arrow (248) 642-0333

Located atright arrow380 N OLD WOODWARD SUITE 300BIRMINGHAMMI ZIP+4right arrow48009
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
R JAMISON WILLIAMS JR PRES/DIR
000.00 		0 0 0
380 N OLD WOODWARD SUITE 300
BIRMINGHAM,MI48009
KAREN B WILLIAMS TREASURER
000.00 		0 0 0
371 MARTELL
BLOOMFIELD HILLS,MI48302
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,062,031
b
Average of monthly cash balances.......................
1b
181,970
c
Fair market value of all other assets (see instructions)................
1c
20,327
d
Total (add lines 1a, b, and c).........................
1d
2,264,328
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,264,328
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,965
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,230,363
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
111,518
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
111,518
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,113
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,113
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
109,405
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
109,405
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
109,405
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
240,000
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
240,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 109,405
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 5,207,533
e From 2023......  
f Total of lines 3a through e ........ 5,207,533
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 240,000
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 109,405
e Remaining amount distributed out of corpus 130,595
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,338,128
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,338,128
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 5,207,533
d Excess from 2023....  
e Excess from 2024.... 130,595
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
R JAMISON WILLIAMS
380 N OLD WOODWARD AVENUE
SUITE 300
BIRMINGHAM,MI48009
(248) 642-0333
bThe form in which applications should be submitted and information and materials they should include:
EXEMPT ORGANIZATIONS UNDER SEC 501(C)(3)OF INTERNAL REVENUE CODE SHOULD SUBMIT A DETAILED REQUEST, INDCLUDING PROPOSED GRANT USE. A COPY OF THE APPLICANTS IRS DETERMINATION LETTER IS REQUIRED
cAny submission deadlines:
APPLICATIONS ACCEPTED AT ANYTIME NOTICE OF APPROVAL, REJECTION OR REQUESTS FOR ADDITIONAL INFORMATIO
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ALL APPLICATIONS ARE REVIEWED BY THE BOARD OF TRUSTEES
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHRIST CHRCH CRANBROOK
CHRIST CHURCH CRANBROOK
470 CHURCH RD
BLOOMFIELD HILLS,MI48304 		  PUBLIC GENERAL 50,000

GLAM4GOOD FOUNDATION
GLAM4GOOD FOUNDATION
2 STEARNS RIDGE
IRVINGTON,NY10533 		  PUBLIC GENERAL 20,000

TRINITY HEALTH
TRINITY HEALTH OAKLAND
P O BOX 995
ANN ARBOR,MI48106 		  PUBLIC GENERAL 10,000

YOUNG LIFE

P O BOX 520
COLORADO SPRINGS,CO80901 		  PUBLIC GENERAL 5,000

ASSETMARK CHARITABLE

1655 GRANT STREET
CONCORD,CA94520 		  PUBLIC GENERAL 155,000
Total .................................right arrow 3a 240,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        13,398
4 Dividends and interest from securities ....         49,126
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        107,743
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     170,267
13Total. Add line 12, columns (b), (d), and (e)..................
13
170,267
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MARGARET I TANGHE CPA 4,375 3,375    
2064 KRISTIN        
TROY, MI 48084        

TY 2024 InvestmentsCorpStockSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON INC-10 382 1,177
AAON INC-25 SHS    
ACCOR S A SPONSORED ADR-177 1,481 1,715
ACI WORLDWIDE INC-51 1,594 2,647
ACI WORLDWIDE INC-59 SHS    
ADIDAS AG-20 SHS    
ADYEN N V ADR-100 1,127 1,466
AFFILIATED MANAGERS GROUP INC-10 1,682 1,849
AIA GROUP LTD-58 SHS    
ALAMO GROUP INC-11 1,332 2,045
ALAMO GROUP INC-14 SHS    
ALARM COM HLDGS INC-27 1,645 1,642
ALCON AG-24 1,896 2,037
AON PLC-6 1,757 2,155
AON PLC-7 SHS    
ARCELORMITTAL N Y-81 2,001 1,874
ARTISAN PARTNERS ASSET MGMT INC-47 1,611 2,023
ARTISAN PARTNERS ASSET MGMT INC-51    
ASHTEAD GROUP PLC-5    
ASHTEAD GROUP PLC-7 1,772 1,712
ASM INTERNATIONAL-3 1,253 1,707
ASM INTERNATIONAL-4    
ASML HLDG NV-3 1,482 2,079
ASML HLDG NV-4 SHS    
ASTRAZENECO PLC SPON ADR-47 3,019 3,079
ASTRAZENECO PLC SPON ADR-68    
AUTOLIV INC COM STK-22 2,324 2,063
AUTOLIV INC COM-124 SHS    
AXA SA-32 1,130 1,139
BAE SYS PLC SPON ADR-36 1,526 2,058
BAE SYS PLC SPON ADR-52 SHS    
BALCHEM CORP-11 1,309 1,793
BALCHEM CORP-15 SHS    
BANK IRELAND GROUP PLC ADR-184 1,697 1,684
BANK IRELAND GROUP PLC ADR-224 SHS    
BARCLAYS PLC ADR-154 1,661 2,047
BEACON ROOFING SUPPLY INC-50 3,050 5,079
BEACON ROOFING SUPPLY INC-70 SHS    
BLACKBAUD INC-59 3,668 4,361
BLACKBAUD INC-68 SHS    
BLACKLINE INC-23 1,443 1,397
BP PLC-27 946 798
BP PLC-32 SHS    
BRIDGESTONE CORP ADR-94 2,007 1,577
BUNZL PLC SPONSORED ADR-53    
BUREAU VERITAS SA ADR-33 2,184 1,989
CAPGEMINI SE-42 SHS    
CBIZ INC-74 3,621 6,055
CBIZ INC-83 SHS    
CENTRAL GARDEN & PET CO-30 718 1,164
CENTRAL GARDEN & PET CO-36 SHS    
CHOICE HOTELS INTL 25 SHS    
CHOICE HOTELS INTL INC-18 1,115 2,556
COCA-COLA EUROPACIFIC PARTNERS-21 1,314 1,613
COCA-COLA EUROPACIFIC PARTNERS-38    
COCA-COLA FEMSA S.A.B DE-13 1,160 1,013
COLUMBIA BANKING SYSTEM INC-54    
COLUMBIA SPORTSWEAR CO-30 2,117 2,518
COLUMBIA SPORTSWEAR CO-36    
COMMVAULT SYS INC-20 1,807 3,018
COMMVAULT SYS INC-28 SHS    
COMPASS GROUP PLC SPON ADR-66 1,478 2,217
COMPASS GROUP PLC SPON ADR-79 SHS    
CONIFER 35,294 SHS 150,000 41,294
CONVATEC GROUP PLC ADR-122 1,567 1,396
CRH PLC ADR-20 SHS    
CSW INDUSTRIALS INC-10 SHS    
CSW INDUSTRIALS INC-6 1,162 2,117
DAIFUKU CO LTD ADR-139 1,105 1,430
DAVIDE CAMPARI-MILANO NV ADR-192 1,726 1,188
DEUTSCHE BOERSE ADR-142 SHS    
DEUTSCHE BOERSE ADR-94 1,498 2,163
DEUTSCHE TELEKOM-119 SHS    
DEUTSCHE TELEKOM-59 1,304 1,761
DONNELLEY FINANCIAL SOLUTIONS-28 SHS    
DONNELLEY FINANCIAL SOLUTIONS-36 2,079 2,258
DORMAN PRODS INC-37 2,802 4,793
DORMAN PRODS INC-43 SHS    
DSM-FIRMENICH AG-158 1,780 1,608
DSV-106 1,631 2,124
DSV-15 SHS    
EBARA CORP-263 1,136 2,176
EBARA CORPORATION-87 SHS    
EMBRAER S A SPON-38 1,154 1,394
ENOVIS CORPORATION-29 SHS    
ENOVIS CORPORATION-31 1,657 1,360
ENVESTNET INC-40 SHS    
ENVISTA HP;DING CORPORATION-33 SHS    
ENVISTA HP;DING CORPORATION-35 652 675
EPIROC AB UNSPON ADS-122 2,275 2,118
EPLUS INC-33 SHS    
EPLUS INC-37 2,015 2,734
EXPERIAN PLC-101 SHS    
EXPERIAN PLC-76 2,308 3,247
EXPONENT INC-15 302 1,337
EXPONENT INC-25 SHS    
FORWARD AIR CORP-41 SHS    
FREEPORT-MCMORAN INC-22 950 838
FRONTDOOR INC-33 1,089 1,804
FRONTDOOR INC-36 SHS    
FTI CONSULTING INC-18 SHS    
FTI CONSULTING INC-6 1,234 1,147
FUJITSU LTD ADR-104 SHS    
FUJITSU LTD ADR-149 2,197 2,616
FULLER H B CO-24 1,637 1,620
FULLER H B CO-30 SHS    
GDR TELEPERFORMANCE SA ADR-28    
GLENCORE PLC-106 SHS    
HALEON PLC ADR-208 1,759 1,984
HAMILTON LANE INC-20 1,816 2,961
HAMILTON LANE INC-27 SHS    
HEINEKEN N V SPON-47 2,184 1,663
HEINEKEN N V SPON-57 SHS    
HITACHI LTD ADR-21 SHS    
HITACHI LTD ADR-52 1,078 2,572
HOULIHAN LOKEY INC-18 SHS    
HSBC HOLDINGS PLC-52 SHS    
HURON CONSULTING GROUP INC-26 1,942 3,231
HURON CONSULTING GROUP INC-39 SHS    
ICON PLC-10 SHS    
ICON PLC-7 1,383 1,468
ICU MED INC-19 2,242 2,948
ICU MED INC-23 SHS    
IMCD GROUP NV- 28 SHS    
IMCD GROUP NV-29 2,093 2,154
ING GROEP-155 SHS    
ING GROEP-92 1,148 1,442
INSIGHT ENTERPRISES INC-33 3,956 5,019
INSIGHT ENTERPRISES INC-34 SHS    
INTEGER HLDGS CORP-9 1,156 1,193
INTEGRA LIFESCIENCES HOLDING CORP-44 1,039 998
INTEGRA LIFESCIENCES HOLDING CORP-60    
INTER PARFUMS INC-49 4,884 6,444
INTER PARFUMS INC-55 SHS    
J & J SNACK FOODS CORP-13 1,688 2,017
J & J SNACK FOODS CORP-19 SHS    
JULIUS BAER GROUP LTD-128 1,476 1,648
JULIUS BAER GROUP LTD-195 SHS    
KADANT INC-2 614 690
KBC GROUP-49 1,180 1,890
KBC GROUP-58 SHS    
KDDI CORPORATION-161 SHS    
KERING SA ADR-28 SHS    
KERRY GROUP PLC-24 2,520 2,399
KERRY GROUP PLC-29 SHS    
KIRBY CORP-21 1,262 2,222
KIRBY CORP-35 SHS    
KOITO MFGR CO LTD ADR-42 SHS    
LANCASTER COLONY CORP-6    
LANCASTER COLONY CORP-6 746 1,039
LANDSTAR SYSTEMS INC-14 1,371 2,406
LANDSTAR SYSTEMS INC-16 SHS    
LASERTEC CORPORATION-44 SHS    
LASERTEC CORPORATION-59 1,565 1,112
LEONARDO SPA ADR-134 1,459 1,810
LLOYDS BANKING GROUP PLC-ADR-753 SHS    
LONDON STK EXCHANGE GROOUP ADR-112 S    
LONDON STK EXCHANGE GROOUP ADR-98 2,406 3,498
LONZA GROUP AG ADR-17 SHS    
LONZA GROUP AG ADR-34 1,387 1,999
LVMH MOET-15 2,029 1,960
MCGRATH RENTCORP-22 1,993 2,460
MCGRATH RENTCORP-26 SHS    
MERCK KGAA-61 2,111 1,746
MERCK KGAA-73 SHS    
MERIT MEDICAL SYSTEMS INC-29 2,154 2,805
MERIT MEDICAL SYSTEMS INC-34 SHS    
MESA LABS INC-13 1,401 1,714
MESA LABS INC-13 SHS    
MITSUBISHI UFJ FINL GROUP INC-306 3,161 3,586
MONRO MUFFLER BRAKE INC-37 SHS    
MOOG INC CL A-22 1,551 4,330
MOOG INC CL A-38 SHS    
MTU ARO ENGINES HOLDINGS-11 1,373 1,822
MTU ARO ENGINES HOLDINGS-8 SHS    
NATIONAL RESH CORP-56 1,489 988
NATIONAL RESH CORP-69 SHS    
NATWEST GROUP-207 1,930 2,105
NESTLE SA SPON ADR-44 SHS    
NITO DENKO CORPORATION-23 SHS    
NOMURA RESEARCH INSTITUTE-46 1,147 1,351
NOMURA RESEARCH INSTITUTE-53 SHS    
NORDEA BANK ABP-164 SHS    
NOVARTIS AG-29 SHS    
NOVO-NORDISK A S ADR-38 4,674 3,269
OMNICELL INC-12 SHS    
OMNICELL INC-14 618 623
PATTERSON COS INC-34 659 1,049
PATTERSON COS INC-40 SHS    
PENSKE AUTO GROUP INC - 1075 SHS 5,693 163,873
PERFICIENT INC-51 SHS    
PERNOD RICARD S A ADR-63 SHS    
PINNACLE FINL PARTNERS INC-11    
PINNACLE FINL PARTNERS INC-6 253 686
PJT PARTNERS INC-12 1,220 1,894
PLEXUS CORPORATION-12    
PLEXUS CORPORATION-9 1,010 1,408
POWER INTEGRATIONS INC-22 1,404 1,357
POWER INTEGRATIONS INC-33 SHS    
PRESTIGE CONSUMER HEALTHCARE INC-23 1,699 1,796
PRUDENTIAL PLC ADR ISIN-80 SHS    
QIAGEN NV- 51 SHS    
QUALYS INC-21 3,366 2,945
QUALYS INC-35 SHS    
RELX PLC SPON ADR-49 380 2,226
RELX PLC SPON ADR-93 SHS    
RENESAS ELECTRONICS CORPORATION-152    
RENESAS ELECTRONICS CORPORATION-235 1,904 1,486
RENTOKIL INITIAL PLC-75 SHS    
RENTOKIL INITIAL PLC-91 2,479 2,304
RLI CORP-16 995 2,637
RLI CORP-23 SHS    
ROCHE HLDG LTD SPONSORED ADR-103 SHS    
ROYAL DUTCH SHELL PLC-23 1,312 1,441
ROYAL DUTCH SHELL PLC-65 SHS    
SAFRAN-18 SHS    
SAFRAN-39 1,896 2,126
SALLY BEAUTY HLDGS INC-57 480 596
SALLY BEAUTY HLDGS INC-96 SHS    
SANDOZ GROUP-32 1,104 1,296
SANDOZ GROUP-8 SHS    
SAP AG SPONSORED ADR-16 1,585 3,939
SAP AG SPONSORED ADR-17 SHS    
SCHLUMBERGER LTD-15 SHS    
SCHLUMBERGER LTD-45 2,115 1,725
SCHNEIDER ELEC SA ADR-33 SHS    
SELECTIVE INS GROUP INC-50 4,332 4,676
SELECTIVE INS GROUP INC-58 SHS    
SGS SA-226 SHS    
SHIN ETSU CHEM CO LTD-112 SHS    
SIEMENS AG-40 2,300 2,224
SIEMENS HEALTHINEERS AG ADR-40 1,127 1,052
SILGAN HLDGS INC-56 2,313 2,915
SILGAN HLDGS INC-76 SHS    
SIMPSON MFG INC-21 SHS    
SIMPSON MFG INC-6 798 995
SIMULATIONS PLUS INC-24 882 669
SMC CORP JAPAN SPON ADR-90 SHS    
SMC CORP JAPAN SPON ADR-92 2,366 1,783
SMITH & NEPHEW GROUP PLC-52 SHS    
SMURFIT KAPPA GROUP PLC ADR-60 SHS    
SONOVA HLDG AG-14 SHS    
SONOVA HLDG AG-25 1,547 1,626
SONY GROUP CORPORATION SPON ADS-122 2,371 2,582
SONY GROUP CORPORATION SPON ADS-45    
SOUTH ST CORP-20 SHS    
SOUTH STATE CORP-11 507 1,094
SPROUTS FMRS MKT INC-44 SHS    
SPS COMM INC-8 1,612 1,472
STEPAN CO-14 928 906
STEPAN CO-26 SHS    
SYMRISE AG-103 2,682 2,720
SYMRISE AG-122 SHS    
TECHNIPFMC PLC-38 SHS    
TECHNOPRO HLDGS INC-434 SHS    
TECHTARGET INC-61 SHS    
TENCENT MUSIC ENTMT GROUP ADS-94 1,139 1,067
TERUMO CORP ADR-111 1,741 2,165
TERUMO CORP ADR-54 SHS    
TOKYO ELECTRON LTD ADR-24 2,284 1,812
TORONTO DOMINION BK-20 SHS    
TOTALENERGIES SE SPON ADR-30 SHS    
TOYOTA MOTOR CO-9 1,589 1,751
UEP TECHNOLOGIES INC-3 683 734
UEP TECHNOLOGIES INC-5    
UNICREDIT SPA ADR-116 2,004 2,318
UNIFIRST CORP MASS-10    
UNIFIRST CORP MASS-8 1,005 1,369
UNILEVER PLC SPON ADR-50 2,274 2,835
UNILEVER PLC SPON ADR-52 SHS    
UNIVERSAL MUSIC GROUP NV ADS-156 1,804 1,991
VERRA MOBILITY CORP-64 1,759 1,548
WESTAMERICA BANCORPORATION-20 919 1,049
WESTAMERICA BANCORPORATION-24 SHS    
WINMARK CORPORATION-4 1,225 1,572
WINMARK CORPORATION-5    
WISE PLC-68 760 938

TY 2024 InvestmentsOtherSchedule2
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALGERS INTERNATIONAL OPPORTUNITIES - AT COST 36,649 33,550
ALLSTATE CORP CALLABLE 1/31/24 AT COST 24,812 25,004
ASSURED GARANTY US CALLABLE 1-16-25- AT COST 24,835 24,563
BANK OF AMERICA 9-1-25 4.55%-25000 AT COST 24,987 25,018
COLUMBIA THERMOSTAT-3160.151 AT COST 53,033 50,404
COLUMBIA THERMOSTATE 2,009 SHS AT COST    
FIRST EAGLE OVERSEAS 1148 AT COST    
FIRST EAGLE OVERSEAS FUND-1324.15 AT COST 32,163 32,406
FPL GROUP 6-15-67 7.715%-25000 AT COST 24,614 24,677
FRANKLIN GLOBAL - INT GROWTH 1692 AT COST    
GUGGENHEIM MACRO OPPORTUNITIES-1371. AT COST 36,012 33,847
INVESCO EQUALLY WEIGHTED 2,777 AT COST    
INVESCO EQUALLY WEIGHTED-2425.49 AT COST 174,927 188,910
ISHARES GOLD 775 AT COST    
ISHARES GOLD-1000 AT COST 37,552 49,510
JPMORGAN CHASE CALLABLE 2/29/24 AT COST    
JPMORGAN CHASE CALLABLE 3/14/24 AT COST    
JPMORGAN CHASE CALLABLE 5/30/25 AT COST    
MFB NORTHERN HIGH YIELD-5696.22 AT COST 39,089 34,462
MFB NORTHERN BOND INDEX-2755.16 AT COST 29,618 24,962
MFB NORTHERN EQUITY INDEX INTL-458. AT COST 5,634 6,326
MFB NORTHERN FIXED INCOME-2836.72 AT COST 29,644 24,935
MFB NORTHERN HIGH YIELD 5696 AT COST    
MFB NORTHERN STOCK INDEX AT COST 59,832 139,788
MFB NORTHERN ULTRA SHORT FIX-2758.46 AT COST 28,164 28,412
MFB NORTHERN ULTRA SHORT FIXED 2758 AT COST    
MFC FLEXSHARES ISHARES TR GLOBAL AT COST    
MFC FLEXSHARES ISHARES TR GLOBAL INF AT COST 12,079 13,068
MFC FLEXSHARES STOXX GLOBAL 173 AT COST    
MFC FLEXSHARES STOXX GLOBAL BROAD IN AT COST 10,616 13,014
MFC FLEXSHARES TR GLOBAL INFRASTRUC AT COST    
MFC FLEXSHARES TR GLOBAL QUALITY REA AT COST 10,212 9,516
MFC FLEXSHARES TR IBOXX 3YR TARGET-3 AT COST 6,399 7,855
MFC FLEXSHARES TR MORNINGSTAR AT COST    
MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST    
MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 16,919 23,634
MFC FLEXSHARES TR MORNINGSTAR-475 AT COST 33,534 77,744
MFC FLEXSHARES TR ULTRA SHORT-150 AT COST 11,316 11,276
MFC ISHARES ESG AWARE-825 AT COST 56,587 106,277
MFC SPDR GOLD TRUST 117 AT COST 12,714 28,329
MFO BLACKROCK HIGH YIELD-5390.34 AT COST 39,781 38,271
MFO DFA INTL DIMENSIONS REAL ESTATE AT COST 14,130 16,579
MFO DFA INVT DIMENSIONS EMRGING-867 AT COST 14,806 20,181
MFO DFA INVT DIMENSIONS REAL ESTATE AT COST    
MFO PIMCO FDS PAC INT 4704 AT COST 41,385 37,728
PNC FINANCIAL CALLABLE 3/15/24 AT COST    
PNC FINANCIAL SERVICES CALLABLE 3/15 AT COST 24,212 25,249
STANLEY BLACK & DECKER INC 3-15-60-2 AT COST 23,500 24,629
STATE STREET CORP CALLABLE 3/15/24 AT COST    
VANGUARD INFLATION PROTECTED-306.47 AT COST 8,324 6,902
VANGUARD INTERNATIONAL EQUITY INDEX- AT COST 17,364 17,616
VANGUARD TOTAL STOCK MARKET-1197.099 AT COST 61,566 168,826
VICTORY US 500 ENHANCED- 380 AT COST    
WISDOMTREE TRUST US QUALITY DIVIDEND AT COST 50,848 56,651

TY 2024 OtherAssetsSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID TAXES 8,280 6,167 6,167
PREPAID INTEREST   8 8


TY 2024 OtherExpensesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BOOKKEEPING 190      
INVESTMENT MANAGEMENT FEES 14,885 14,885    
OFFICE 336      


TY 2024 TaxesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES        
EXCISE TAX ON INVESTMENT INCOME 2,113      
OTHER TAXES 20